景顺长城景泰稳利定开债A(005327)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
24,433,639.44 |
11,232,371.56 |
2,230,676.39 |
16,739,128.91 |
| 利息合计 |
333,170.17 |
147,751.23 |
51,497.47 |
139,209.52 |
| 其中：存款利息收入 |
70,740.49 |
39,766.79 |
3,601.52 |
6,751.73 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
262,429.68 |
107,984.44 |
47,895.95 |
132,457.79 |
| 投资收益合计 |
27,630,600.81 |
15,167,920.30 |
3,640,560.92 |
9,861,910.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,630,600.81 |
15,167,920.30 |
3,640,560.92 |
9,861,910.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,530,133.04 |
-4,083,299.98 |
-1,461,382.00 |
6,738,008.67 |
| 其他收入 |
1.50 |
0.01 |
- |
- |
| 费用 |
3,451,273.44 |
2,538,005.04 |
729,265.28 |
1,754,342.73 |
| 管理人报酬 |
1,822,034.61 |
1,214,587.44 |
362,541.11 |
705,468.61 |
| 基金托管费 |
607,344.84 |
404,862.49 |
120,847.04 |
235,156.17 |
| 销售服务费 |
657.66 |
1,712.58 |
985.60 |
2,496.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
904,446.82 |
827,709.14 |
151,907.77 |
623,721.88 |
| 其中：卖出回购金融资产支出 |
904,446.82 |
827,709.14 |
151,907.77 |
623,721.88 |
| 其他费用 |
100,422.86 |
82,200.00 |
92,983.76 |
187,500.00 |
| 利润总额 |
20,982,366.00 |
8,694,366.52 |
1,501,411.11 |
14,984,786.18 |
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